Suzhou Huaya Intelligence Technology Co., Ltd. (003043.SZ)

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003043.SZ
Financiële Gegevens

52.77 (CNY) • At close October 26, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2018 Q2	2018 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.428	23.634	16.541	21.132	27.559	22.884	30.407	45.399	47.089	27.346	28.309	34.927	28.624	19.221	12.875	21.423	22.411	15.109	16.913	16.913
Afschrijvingen & Amortisatie Numbers are in millions	5.328	5.328	5.485	-8.127	4.299	4.299	4.236	4.236	3.863	3.863	3.646	3.42	3.076	3.076	0	-5.785	5.785	0	2.835	2.835
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-2.988	0	11.63	2.066	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	67.91	-19.089	19.089	0	18.667	-28.474	28.474	0	0	99.408	-99.408	0	0	11.523	-11.523	0	-7.601	-7.601
Vorderingen Numbers are in millions	0	0	65.796	-6.372	6.372	0	24.99	-53.227	53.227	0	0	66.147	-66.147	0	0	5.438	-5.438	0	-5.936	-5.936
Voorraden Numbers are in millions	0	0	2.114	-12.717	12.717	0	-6.323	24.752	-24.752	0	0	33.261	-33.261	0	0	6.085	-6.085	0	-1.665	-1.665
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	17.027	-29.42	31.437	41.325	-2.739	-4.299	-15.866	-45.399	-32.337	46.197	-28.309	-34.927	-28.624	-19.221	-12.875	-21.423	-22.411	-15.109	-5.36	-5.36
Kasstroom uit Operationele Activiteiten Numbers are in millions	39.127	-5.786	42.493	35.241	14.926	22.884	30.407	45.399	47.089	73.543	58.771	12.652	-16.975	13.249	20.565	30.127	21.932	30.17	6.787	6.787
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-25.35	-23.085	-55.13	-9.587	-78.713	-61.516	-20.281	-89.833	-14.925	-7.786	-6.248	-6.359	-7.134	-2.4	-0.912	-2.168	-1.079	-3.39	-4.501	-4.501
Netto Overnames Numbers are in millions	0.04	0	0.203	0.721	0	0	0.002	0.024	0	-0	0.026	6.511	7.144	2.4	0.99	0	1.103	3.391	0	0
Aankoop van Beleggingen Numbers are in millions	-350	-180	-410	-559.284	-1,103.899	-714	-350	-0.024	-462	-150	-303.4	-150	-325	-50.9	-279.8	0	-145	-35	0	0
Verkoop/verval van Beleggingen Numbers are in millions	330	230	362.455	578.105	1,205.516	703.447	302.913	50.463	302.135	301.725	307.937	151.458	40.025	35.925	279.965	0.292	145.226	53.021	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.04	51.034	-2.367	-0	0.047	6.965	2.848	49.583	3.098	-53.845	-12.726	-6.359	-7.134	-2.4	-0.912	0.021	-1.079	-3.39	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-45.31	26.915	-104.839	9.954	22.95	-65.105	-64.519	10.212	-171.693	90.095	-14.438	-4.749	-292.099	-17.375	-0.668	-1.854	-0.829	14.631	-4.501	-4.501
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-20	0	-1.36	0	-32	0	-24	-24	-24	0	0	0	0	0	0	0	-0.067	-18.115	-12.261	-12.261
Overige Financieringsactiviteiten Numbers are in millions	26.503	-1.618	1.793	-1.773	-0.699	-0.682	360.743	23.36	-24.658	-0.325	-0.195	0	-20.007	371.416	-0.3	0	-10.3	0	5.375	5.375
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.041	-1.618	-6.264	-1.773	-32.699	-0.682	336.743	-0.64	-24.658	-0.325	-0.195	0	-20.007	371.416	-0.3	0	-10.367	-18.115	-6.886	-6.886
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.98	0.313	-0.491	-1.644	7.966	-3.009	-3.294	8.947	16.519	-0.891	-3.149	0.486	-2.451	0.775	-4.245	-3.551	0.43	1.994	0.047	0.047
Netto Kasstroomverandering Numbers are in millions	-2.151	17.818	-68.183	41.778	13.143	-60.237	319.384	38.288	-149.27	162.421	40.989	6.931	-331.532	368.064	15.352	24.721	11.167	28.68	-4.554	-4.554
Kaspositie aan het Einde van de Periode Numbers are in millions	571.12	573.271	555.452	620.208	578.429	565.286	625.523	306.139	267.851	417.122	254.701	213.712	206.781	538.313	170.249	154.897	130.176	119.009	-4.554	-4.554

Suzhou Huaya Intelligence Technology Co., Ltd.

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